CUSIP: 65339F820 Class: UNIT 09/01/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 98 | $6 | — | — |
| Q1 2019 | 98 | $6 | — | — |
| Q4 2018 | 98 | $6 | — | — |
| Q3 2018 | 598 | $34 | — | — |
| Q2 2018 | 598 | $34 | — | — |
| Q1 2018 | 598 | $34 | — | — |
| Q4 2017 | 598 | $34 | — | — |
| Q3 2017 | 98 | $5 | — | — |